Squarepoint

Squarepoint Portfolio holdings

AUM $41B
This Quarter Return
-2.37%
1 Year Return
+1.2%
3 Year Return
+3.3%
5 Year Return
+68.92%
10 Year Return
+59.84%
AUM
$41B
AUM Growth
+$2.02B
Cap. Flow
+$3.84B
Cap. Flow %
9.38%
Top 10 Hldgs %
24.79%
Holding
3,381
New
533
Increased
1,151
Reduced
1,003
Closed
551

Top Buys

1
$1.02B
2
$669M
3
$548M
4
$289M
5
$220M

Top Sells

1
$1.17B
2
$665M
3
$219M
4
$217M
5
$197M

Sector Composition

1Technology24.15%
2Consumer Discretionary13.95%
3Financials9.94%
4Industrials9.89%
5Healthcare8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$796K﹤0.01% 29,838
-113,162
-79%
-$3.02M
$794K﹤0.01% 7,857
-24,683
-76%
-$2.5M
$792K﹤0.01% 40,549
+16,628
+70%
+$325K
$790K﹤0.01% 47,588
-137,725
-74%
-$2.29M
$787K﹤0.01% 145,533
+123,329
+555%
+$667K
$786K﹤0.01% 190,721
-147,445
-44%
-$607K
$786K﹤0.01% 24,929
+8,844
+55%
+$279K
$784K﹤0.01% 60,042
+16,616
+38%
+$217K
$780K﹤0.01% 9,245
-6,705
-42%
-$566K
$780K﹤0.01% 8,178
-2,800
-26%
-$267K
$779K﹤0.01% 49,987
-310,339
-86%
-$4.84M
$776K﹤0.01% 586
-389
-40%
-$515K
$776K﹤0.01%
+30,713
 New
+$776K
$775K﹤0.01% 272,063
+27,686
+11%
+$78.9K
$775K﹤0.01% 150,736
+77,696
+106%
+$399K
$773K﹤0.01% 46,835
+36,343
+346%
+$600K
$769K﹤0.01% 6,224
+2,046
+49%
+$253K
$767K﹤0.01% 68,673
+49,392
+256%
+$552K
$766K﹤0.01% 6,769
-58,231
-90%
-$6.59M
$766K﹤0.01%
+114,512
 New
+$766K
$762K﹤0.01% 51,472
+27,829
+118%
+$412K
$761K﹤0.01% 75,425
-39,162
-34%
-$395K
$761K﹤0.01% 16,207
-8,418
-34%
-$395K
$758K﹤0.01%
+63,602
 New
+$758K
$755K﹤0.01% 40,340
+14,809
+58%
+$277K
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